2020-12-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
	Notes		E			f	f	F
Income and endowments		from:
Donations and
membership fees			41,015	1,314	42,329	21,149	1,050	22,199
Concert performances			26,521		26,521	150,402		150,402
Investments			42		42	69		69
Other income			1,208		1,208	37,244		37,244
Total income			68,786	1,314	70,100	208,864	1,050	209,914
Charitable activities		6	47,897	914	48,811	158,092	1,050	159,142
Other		10	576		576	1,704		1,704
Total resources
expended			48,473	914	49,387	159,796	1,050	160,846
Net income for	the year/
Net movement	in funds		20,313	400	20,713	49,068		49,068
Fund balances at 1
January 2020			57,874		57,874	8,806		8,806
Fund balances	at 31
December 2020			78,187	400	78,587	57,874		57,874

				2020		2019
			Notes	f		f.
Current assets
Stocks			11	1,907		2,483
Debtors			12	9,885		36,879
Cash at bank and	in	hand		79,901		59,414
				91,693		98,776
Creditors: amounts		falling due within
one year			13	(13,106)		(40,902)
Net current assets					78,587		57,874
Income funds
Restricted funds					400
Unrestricted funds					78,187		57,874
					78,587		57,874

Donations	and memb	ership fees
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		f			F		F
Donations	and gifts	25,392	1,150	26,542	17,054	1,050	18,104
Friends membership
fees		6,169	164	6,333	4,095		4,095
Grants Received		9,454		9,454
		41,015	1,314	42,329	21,149	1,050	22,199

Unrestricted	Unrestricted
funds	funds
2020	2019f
26,521	150,402

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		f	F
Interest receivable		42	69
Other income
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
CD & DVD	Sales	953	3,123
Orchestra	Tax Relief	255	34,121
		1,208	37,244

							Concert	Concert
							performances	performances
							2020	2019
								F
Direct costs							39,705	139,119
Share ofsupport costs (see note 7)							7,056	19,023
Share ofgovernance		costs (see note	7)				2,050	1,000
							48,811	159,142
Analysis by	fund
Unrestricted	funds						47,897	158,092
Restricted funds							914	1,050
							48,811	159,142
Supportcosts
		Support Governance			2020	Support	Governance	2019
		costs		costs		costs	costs
			E	f	f
Bank charges		260			260	313		313
Admin		1,322			1,322	1,504		1,504
Consultants		5,474			5,474	17,206		17,206
Independent
examination	fees			1,000	1,000		1,000	1,000
Legal and professional				1,050	1,050
		7,056		2,050	9,106	19,023	1,000	20,023
Analysed between
Charitable activities		7,056		2,050	9,106	19,023	1,000	20,023

		2020	2019
		Number	Number
	Total
10	Other
		Unrestricted	Unrestricted
		funds	funds
		2020f	2019
	CD and DVD expenditure	576	1,704
		576	1,704
11	Stocks
		2020	2019f
	Finished goods and goods for resale	1,907	2,483

Debtors	Debtors
Amounts falling due		within one year:	2020f	2019f
Trade debtors				11,651
Other debtors			9,810	8,850
Prepayments	and accrued income		75	16,378
			9,885	36,879
Creditors: amounts		falling due within one year
			2020f	2019f
Bank overdrafts				1
Other taxation				1,733
Trade creditors			2,693	19,086
Accruals and	deferred	income	10,413	20,082
			13,106	40,902

			Movement	in funds			Movement	in funds
			Incoming	Resources	Balance at		Incoming	Resources	Balance at
			resources	expended1	January	2020	resources	expended	31 December
			f	f		f			2020f
	Concert performances		1,050	(1,050)			1,314	(914)	400
15	Analysis of net assets		between funds
			Unrestricted	Restricted	Total		Unrestricted	Restricted	Total
			funds	funds			funds	funds
			2020	2020	2020		2019	2019	2019
			f	f		f	f	f
	Fund balances at 31
	December 2020 are
	represented	by:
	Current assets/
	(liabilities)		78,187	400	78,587		57,874		57,874
			78,187	400	78,587		57,874		57,874